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LCII
Price
$114.69
Change
+$0.48 (+0.42%)
Updated
Nov 15 closing price
81 days until earnings call
PRKS
Price
$57.05
Change
-$1.70 (-2.89%)
Updated
Nov 15 closing price
101 days until earnings call
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LCII vs PRKS

Header iconLCII vs PRKS Comparison
Open Charts LCII vs PRKSBanner chart's image
LCI Industries
Price$114.69
Change+$0.48 (+0.42%)
Volume$214.2K
CapitalizationN/A
United Parks & Resorts
Price$57.05
Change-$1.70 (-2.89%)
Volume$534.91K
CapitalizationN/A
LCII vs PRKS Comparison Chart
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LCII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRKS
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
LCII vs. PRKS commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LCII is a Sell and PRKS is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (LCII: $114.69 vs. PRKS: $57.05)
Brand notoriety: LCII and PRKS are both not notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: LCII: 104% vs. PRKS: 66%
Market capitalization -- LCII: $3.12B vs. PRKS: $3.66B
LCII [@Recreational Products] is valued at $3.12B. PRKS’s [@Recreational Products] market capitalization is $3.66B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LCII’s FA Score shows that 1 FA rating(s) are green whilePRKS’s FA Score has 0 green FA rating(s).

  • LCII’s FA Score: 1 green, 4 red.
  • PRKS’s FA Score: 0 green, 5 red.
According to our system of comparison, PRKS is a better buy in the long-term than LCII.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LCII’s TA Score shows that 5 TA indicator(s) are bullish while PRKS’s TA Score has 6 bullish TA indicator(s).

  • LCII’s TA Score: 5 bullish, 4 bearish.
  • PRKS’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PRKS is a better buy in the short-term than LCII.

Price Growth

LCII (@Recreational Products) experienced а -1.16% price change this week, while PRKS (@Recreational Products) price change was +0.49% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.12%. For the same industry, the average monthly price growth was -1.52%, and the average quarterly price growth was +8.14%.

Reported Earning Dates

LCII is expected to report earnings on Feb 06, 2025.

PRKS is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Recreational Products (-5.12% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
PRKS($3.66B) has a higher market cap than LCII($3.12B). LCII has higher P/E ratio than PRKS: LCII (47.60) vs PRKS (15.68). PRKS YTD gains are higher at: 7.988 vs. LCII (-6.205). PRKS has higher annual earnings (EBITDA): 614M vs. LCII (255M). PRKS has more cash in the bank: 247M vs. LCII (66.2M). LCII has less debt than PRKS: LCII (1.11B) vs PRKS (2.22B). LCII has higher revenues than PRKS: LCII (3.79B) vs PRKS (1.73B).
LCIIPRKSLCII / PRKS
Capitalization3.12B3.66B85%
EBITDA255M614M42%
Gain YTD-6.2057.988-78%
P/E Ratio47.6015.68304%
Revenue3.79B1.73B219%
Total Cash66.2M247M27%
Total Debt1.11B2.22B50%
FUNDAMENTALS RATINGS
LCII vs PRKS: Fundamental Ratings
LCII
PRKS
OUTLOOK RATING
1..100
1842
VALUATION
overvalued / fair valued / undervalued
1..100
18
Undervalued
68
Overvalued
PROFIT vs RISK RATING
1..100
5538
SMR RATING
1..100
7239
PRICE GROWTH RATING
1..100
5644
P/E GROWTH RATING
1..100
9747
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

LCII's Valuation (18) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for PRKS (68) in the Movies Or Entertainment industry. This means that LCII’s stock grew somewhat faster than PRKS’s over the last 12 months.

PRKS's Profit vs Risk Rating (38) in the Movies Or Entertainment industry is in the same range as LCII (55) in the Miscellaneous Manufacturing industry. This means that PRKS’s stock grew similarly to LCII’s over the last 12 months.

PRKS's SMR Rating (39) in the Movies Or Entertainment industry is somewhat better than the same rating for LCII (72) in the Miscellaneous Manufacturing industry. This means that PRKS’s stock grew somewhat faster than LCII’s over the last 12 months.

PRKS's Price Growth Rating (44) in the Movies Or Entertainment industry is in the same range as LCII (56) in the Miscellaneous Manufacturing industry. This means that PRKS’s stock grew similarly to LCII’s over the last 12 months.

PRKS's P/E Growth Rating (47) in the Movies Or Entertainment industry is somewhat better than the same rating for LCII (97) in the Miscellaneous Manufacturing industry. This means that PRKS’s stock grew somewhat faster than LCII’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LCIIPRKS
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
77%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 7 days ago
70%
Bullish Trend 4 days ago
76%
Declines
ODDS (%)
Bearish Trend 18 days ago
69%
Bearish Trend 17 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
79%
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LCII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRKS
Daily Signalchanged days ago
Gain/Loss if shorted
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LCII and

Correlation & Price change

A.I.dvisor indicates that over the last year, LCII has been closely correlated with THO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if LCII jumps, then THO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCII
1D Price
Change %
LCII100%
+0.42%
THO - LCII
80%
Closely correlated
-0.05%
WGO - LCII
80%
Closely correlated
+0.16%
BC - LCII
75%
Closely correlated
-0.84%
PII - LCII
70%
Closely correlated
-0.57%
MBUU - LCII
64%
Loosely correlated
-0.67%
More

PRKS and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRKS has been loosely correlated with LCII. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PRKS jumps, then LCII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRKS
1D Price
Change %
PRKS100%
-2.89%
LCII - PRKS
47%
Loosely correlated
+0.42%
BC - PRKS
46%
Loosely correlated
-0.84%
PII - PRKS
44%
Loosely correlated
-0.57%
WGO - PRKS
42%
Loosely correlated
+0.16%
MCFT - PRKS
41%
Loosely correlated
-0.29%
More